Metropolitan Life Insurance CO Royal Gold Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $1.16 Million - $1.67 Million	-11,741 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$92.27 - $107.67 $1.08 Million - $1.26 Million	11,741 New	11,741 $1.24 Million
Q4 2021 Mar 30, 2023	BUY	$92.27 - $107.67 $98,452 - $114,883	1,067 Added 10.0%	11,741 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$92.27 - $107.67 $98,452 - $114,883	1,067 Added 10.0%	11,741 $1.24 Million
Q3 2021 Jun 21, 2023	BUY	$95.49 - $121.52 $1.14 Million - $1.46 Million	11,977 New	11,977 $1.14 Million
Q3 2021 Mar 30, 2023	SELL	$95.49 - $121.52 $164,338 - $209,135	-1,721 Reduced 13.88%	10,674 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$95.49 - $121.52 $164,338 - $209,135	-1,721 Reduced 13.88%	10,674 $1.02 Million
Q2 2021 Jun 21, 2023	BUY	$109.31 - $128.08 $1.35 Million - $1.59 Million	12,395 New	12,395 $1.41 Million
Q2 2021 Mar 30, 2023	SELL	$109.31 - $128.08 $229,004 - $268,327	-2,095 Reduced 14.46%	12,395 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$109.31 - $128.08 $1.35 Million - $1.59 Million	12,381 Added 88435.71%	12,395 $1.41 Million
Q1 2021 Jun 26, 2023	BUY	$102.15 - $111.05 $1.52 Million - $1.65 Million	14,867 New	14,867 $1.6 Billion
Q1 2021 Mar 30, 2023	BUY	$102.15 - $111.05 $7,865 - $8,550	77 Added 0.53%	14,490 $1.56 Million
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $1.47 Million - $1.6 Million	-14,399 Reduced 99.9%	14 $1.56 Million
Q4 2020 Jun 22, 2023	BUY	$106.36 - $126.17 $1.53 Million - $1.82 Million	14,413 New	14,413 $1.53 Million
Q4 2020 Mar 30, 2023	SELL	$106.36 - $126.17 $37,757 - $44,790	-355 Reduced 2.4%	14,413 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$106.36 - $126.17 $37,757 - $44,790	-355 Reduced 2.4%	14,413 $1.53 Million
Q3 2020 Jun 26, 2023	BUY	$115.91 - $145.33 $1.71 Million - $2.15 Million	14,768 New	14,768 $1.77 Million
Q3 2020 Mar 30, 2023	SELL	$115.91 - $145.33 $83,223 - $104,346	-718 Reduced 4.64%	14,768 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$115.91 - $145.33 $83,223 - $104,346	-718 Reduced 4.64%	14,768 $1.78 Million
Q2 2020 Jun 26, 2023	BUY	$91.33 - $137.08 $1.41 Million - $2.12 Million	15,486 New	15,486 $1.93 Million
Q2 2020 Mar 30, 2023	SELL	$91.33 - $137.08 $267,048 - $400,821	-2,924 Reduced 15.88%	15,486 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$91.33 - $137.08 $267,048 - $400,821	-2,924 Reduced 15.88%	15,486 $1.93 Million
Q1 2020 Jul 12, 2023	BUY	$69.64 - $121.12 $1.28 Million - $2.23 Million	18,410 New	18,410 $1.61 Million
Q1 2020 Mar 30, 2023	SELL	$69.64 - $121.12 $69,152 - $120,272	-993 Reduced 5.12%	18,410 $1.61 Million
Q1 2020 May 15, 2020	SELL	$69.64 - $121.12 $69,152 - $120,272	-993 Reduced 5.12%	18,410 $1.62 Million
Q4 2019 Jul 12, 2023	BUY	$109.48 - $131.0 $2.12 Million - $2.54 Million	19,403 New	19,403 $2.37 Million
Q4 2019 Mar 30, 2023	BUY	$109.48 - $131.0 $9,743 - $11,659	89 Added 0.46%	19,403 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $131.0 $9,743 - $11,659	89 Added 0.46%	19,403 $2.37 Million
Q3 2019 Jul 12, 2023	BUY	$101.28 - $138.65 $1.96 Million - $2.68 Million	19,314 New	19,314 $2.38 Million
Q3 2019 Mar 30, 2023	SELL	$101.28 - $138.65 $74,643 - $102,185	-737 Reduced 3.68%	19,314 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$101.28 - $138.65 $74,643 - $102,185	-737 Reduced 3.68%	19,314 $2.38 Million
Q2 2019 Jul 12, 2023	BUY	$81.32 - $102.49 $1.63 Million - $2.06 Million	20,051 New	20,051 $2.06 Million
Q2 2019 Mar 30, 2023	SELL	$81.32 - $102.49 $3,334 - $4,202	-41 Reduced 0.2%	20,051 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$81.32 - $102.49 $3,334 - $4,202	-41 Reduced 0.2%	20,051 $2.06 Million
Q1 2019 Jul 13, 2023	BUY	$81.0 - $94.34 $1.63 Million - $1.9 Million	20,092 New	20,092 $1.83 Million
Q1 2019 Mar 30, 2023	BUY	$81.0 - $94.34 $1.63 Million - $1.9 Million	20,092 New	20,092 $1.83 Million
Q1 2019 May 16, 2019	BUY	$81.0 - $94.34 $157,869 - $183,868	1,949 Added 10.74%	20,092 $1.83 Million
Q1 2019 May 15, 2019	SELL	$81.0 - $94.34 $162,648 - $189,434	-2,008 Reduced 9.96%	18,143 $550,000
Q4 2018 Jul 13, 2023	BUY	$71.33 - $85.65 $1.44 Million - $1.73 Million	20,151 New	20,151 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$71.33 - $85.65 $3,352 - $4,025	47 Added 0.23%	20,151 $1.73 Million
Q3 2018 Jul 13, 2023	BUY	$72.61 - $95.78 $1.46 Million - $1.93 Million	20,104 New	20,104 $1.55 Billion
Q3 2018 Nov 14, 2018	SELL	$72.61 - $95.78 $11,327 - $14,941	-156 Reduced 0.77%	20,104 $1.55 Million
Q2 2018 Aug 15, 2018	BUY	$85.48 - $93.3 $23,763 - $25,937	278 Added 1.39%	20,260 $0
Q1 2018 May 15, 2018	BUY	$80.69 - $89.54 $11,215 - $12,446	139 Added 0.7%	19,982 $0
Q4 2017 Feb 15, 2018	SELL	$81.43 - $89.21 $3.48 Million - $3.81 Million	-42,715 Reduced 68.28%	19,843 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$84.53 - $94.24 $84 - $94	-1 Reduced -0.0%	62,558 $5.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,559	62,559 $4.89 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

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About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.75B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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